| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.98% | 101.50 % | 102.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'150 CHF | 10'250 CHF | 65.49% | 65.49% |
| 10.12.2025 | 0.98% | 101.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'139 CHF | 10'239 CHF | 96.72% | 96.72% |
| 09.12.2025 | 0.98% | 101.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'136 CHF | 10'236 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.98% | 101.40 % | 102.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'140 CHF | 10'240 CHF | 89.88% | 89.88% |
| 05.12.2025 | 0.98% | 101.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'130 CHF | 10'230 CHF | 97.43% | 100.00% |
| 03.12.2025 | 0.99% | 100.60 % | 101.60 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'058 CHF | 10'158 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 100.40 % | 101.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'038 CHF | 10'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 100.00 % | 101.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'000 CHF | 10'100 CHF | 6.94% | 6.94% |
| 27.11.2025 | 1.05% | 99.15 % | 100.20 % | 10'000 | 10'000 | 10'319 | 10'000 | 10'232 CHF | 10'020 CHF | 98.62% | 100.00% |
| 26.11.2025 | 1.02% | 98.00 % | 99.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'800 CHF | 9'900 CHF | 100.00% | 100.00% |